Property, Plant & Equipment
29,730 GBP2025-03-31
11,960 GBP2024-03-31
Debtors
19,132 GBP2025-03-31
7,026 GBP2024-03-31
Cash at bank and in hand
6,993 GBP2025-03-31
8,350 GBP2024-03-31
Current Assets
26,125 GBP2025-03-31
15,376 GBP2024-03-31
Net Current Assets/Liabilities
14,379 GBP2025-03-31
-7,491 GBP2024-03-31
Total Assets Less Current Liabilities
44,109 GBP2025-03-31
4,469 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,590 GBP2025-03-31
Net Assets/Liabilities
3,519 GBP2025-03-31
4,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,640 GBP2025-03-31
15,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,910 GBP2025-03-31
3,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,730 GBP2025-03-31
11,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
588 GBP2025-03-31
7,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,544 GBP2025-03-31
Debtors
Amounts falling due within one year
19,132 GBP2025-03-31
7,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,534 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,420 GBP2025-03-31
2,950 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,137 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,632 GBP2025-03-31
780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,590 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-06-26 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-06-26 ~ 2024-03-31